Solus Alternative Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1407737) · Explore on the interactive board
Solus Alternative Asset Management LP disclosed 10 US equity positions worth $342.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VTOL at 34.7% of the reported book, followed by VLO, VEON. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Solus Alternative Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | 34.7% | $118.9m | 2,876,796 | 0% | held | |
| 2 | VLO VALERO ENERGY CORP | Energy | 14.4% | $49.4m | 189,577 | 0% | held |
| 3 | VEON VEON LTD | Communication Services | 13.5% | $46.3m | 887,002 | 0% | held |
| 4 | MARA MARA HOLDINGS INC | 10.1% | $34.6m | 35,620,000 | 0% | held | |
| 5 | CVX CHEVRON CORPORATION | Energy | 8.6% | $29.5m | 177,723 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 8.2% | $28.1m | 205,310 | 0% | held | |
| 7 | RIG TRANSOCEAN LTD | Energy | 6.4% | $21.9m | 4,470,000 | 0% | held |
| 8 | BKR BAKER HUGHES COMPANY | Energy | 2.8% | $9.7m | 175,000 | 0% | held |
| 9 | CNK CINEMARK HLDGS INC | Communication Services | 1.1% | $3.7m | 116,062 | 0% | held |
| 10 | EAF GRAFTECH INTL LTD SR NT | 0.1% | $214.1k | 36,235 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 32.3% |
| Communication Services | 14.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Solus Alternative Asset Management LP's portfolio?
Across every quarter Solus Alternative Asset Management LP has filed, its median largest position is 35.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).